CCM
Canal Capital Management Portfolio holdings
AUM
$618M
1-Year Return
15.22%
This Quarter Return
+8%
1 Year Return
+15.22%
3 Year Return
+19.16%
5 Year Return
+107.57%
10 Year Return
+197.55%
AUM
$540M
AUM Growth
+$49.7M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$5.76M |
| 2 |
Devon Energy
DVN
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$885K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$885K |
Sector Composition
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.11M | 0.21% |
83,781
+58,672
| +234% | +$780K |
|
77
Eli Lilly
LLY
$666B
| $1.01M | 0.19% |
1,725
+32
| +2% | +$18.7K |
|
78
ProShares UltraPro QQQ
TQQQ
$26.7B
| $976K | 0.18% |
19,250
| – | – |
|
79
Mastercard
MA
$538B
| $891K | 0.16% |
2,088
+7
| +0.3% | +$2.99K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $833K | 0.15% |
+7,309
| New | +$833K |
|
81
ProShares UltraShort QQQ
QID
$274M
| $815K | 0.15% |
+15,369
| New | +$815K |
|
82
Valero Energy
VLO
$48.3B
| $797K | 0.15% |
6,131
-69
| -1% | -$8.97K |
|
83
Novo Nordisk
NVO
$249B
| $792K | 0.15% |
7,654
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $789K | 0.15% |
4,382
| – | – |
|
85
Albemarle
ALB
$9.33B
| $735K | 0.14% |
5,087
+3,633
| +250% | +$525K |
|
86
Mondelez International
MDLZ
$78.8B
| $693K | 0.13% |
9,564
| – | – |
|
87
Ares Capital
ARCC
$15.8B
| $688K | 0.13% |
34,367
+2,000
| +6% | +$40.1K |
|
88
ProShares UltraPro Dow 30
UDOW
$726M
| $668K | 0.12% |
8,980
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $641K | 0.12% |
8,329
+38
| +0.5% | +$2.92K |
|
90
Dominion Energy
D
$50.2B
| $638K | 0.12% |
13,571
+8
| +0.1% | +$376 |
|
91
Truist Financial
TFC
$60.7B
| $632K | 0.12% |
17,131
-1,136
| -6% | -$41.9K |
|
92
Pfizer
PFE
$140B
| $607K | 0.11% |
21,077
-249
| -1% | -$7.17K |
|
93
SPDR Gold Trust
GLD
$110B
| $596K | 0.11% |
3,116
-2,171
| -41% | -$415K |
|
94
iShares Europe ETF
IEV
$2.31B
| $571K | 0.11% |
10,807
-6,832
| -39% | -$361K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $557K | 0.1% |
3,268
+388
| +13% | +$66.1K |
|
96
GSK
GSK
$79.8B
| $555K | 0.1% |
14,976
-533
| -3% | -$19.8K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $535K | 0.1% |
+9,171
| New | +$535K |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| $526K | 0.1% |
10,995
-2,083
| -16% | -$99.6K |
|
99
Novartis
NVS
$249B
| $523K | 0.1% |
5,184
+280
| +6% | +$28.3K |
|
100
Nucor
NUE
$33.3B
| $522K | 0.1% |
3,000
| – | – |
|